Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 15,501 | $7.7M | 6.29% |
| 2 | Ares Capital Corp(ARCC) | 352,408 | $6.7M | 5.48% |
| 3 | Nuveen PFD & Income Opportun(JPC) | 874,373 | $6.0M | 4.86% |
| 4 | Vanguard World FD(VGT) | 46,070 | $5.8M | 4.72% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 6,168 | $4.7M | 3.83% |
| 6 |
Latest filing, equity positions only
| Calamos Strategic Total Retu(CSQ) |
| 214,209 |
| $4.4M |
| 3.56% |
| 7 | Apple Inc(AAPL) | 12,626 | $4.2M | 3.43% |
| 8 | DNP Select Income FD Inc(DNP) | 389,428 | $3.7M | 3.04% |
| 9 | Alliancebernstein Global HIG(XAWFX) | 374,429 | $3.6M | 2.97% |
| 10 | Vanguard World FD(VIS) | 10,920 | $3.5M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 63.35% | 59.51% | -3.84% |
| Unclassified | 24.11% | 26.9% | +2.79% |
| Technology | 4.51% | 5.71% | +1.2% |
| Real Estate | 4.61% | 4.03% | -0.58% |
| Consumer Cyclical | 1.33% | 1.59% | +0.26% |
| Communication Services | 0.48% | 0.66% | +0.18% |
| Utilities | 0.82% | 0.78% | -0.04% |
| Healthcare | 0.19% | 0.23% | +0.04% |
| Consumer Defensive | 0.6% | 0.58% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.11% | 26.9% | +2.79% |
| Mid Cap | 23.23% | 20.78% | -2.45% |
| Small Cap | 19.76% | 18.55% | -1.21% |
| Mega Cap | 12.98% | 14.64% | +1.66% |
| Micro Cap | 10.43% | 9.69% | -0.74% |
| Large Cap | 9.48% | 9.44% | -0.04% |
Quarter-over-quarter position changes